Spinnaker Trust’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
2,361
| – | – | 0.06% | 150 |
|
|
2025
Q1 | $795K | Hold |
2,361
| – | – | 0.05% | 161 |
|
|
2024
Q4 | $872K | Sell |
2,361
-39
| -2% | -$14.4K | 0.06% | 152 |
|
|
2024
Q3 | $933K | Hold |
2,400
| – | – | 0.06% | 149 |
|
|
2024
Q2 | $789K | Hold |
2,400
| – | – | 0.05% | 160 |
|
|
2024
Q1 | $720K | Hold |
2,400
| – | – | 0.05% | 167 |
|
|
2023
Q4 | $585K | Hold |
2,400
| – | – | 0.04% | 174 |
|
|
2023
Q3 | $487K | Hold |
2,400
| – | – | 0.04% | 179 |
|
|
2023
Q2 | $459K | Hold |
2,400
| – | – | 0.03% | 179 |
|
|
2023
Q1 | $442K | Hold |
2,400
| – | – | 0.03% | 175 |
|
|
2022
Q4 | $403K | Hold |
2,400
| – | – | 0.03% | 194 |
|
|
2022
Q3 | $348K | Hold |
2,400
| – | – | 0.03% | 207 |
|
|
2022
Q2 | $312K | Sell |
2,400
-200
| -8% | -$26K | 0.02% | 225 |
|
|
2022
Q1 | $397K | Sell |
2,600
-224
| -8% | -$34.2K | 0.03% | 208 |
|
|
2021
Q4 | $571K | Buy |
2,824
+200
| +8% | +$40.4K | 0.04% | 186 |
|
|
2021
Q3 | $453K | Sell |
2,624
-51
| -2% | -$8.8K | 0.03% | 194 |
|
|
2021
Q2 | $493K | Hold |
2,675
| – | – | 0.03% | 189 |
|
|
2021
Q1 | $442K | Sell |
2,675
-69
| -3% | -$11.4K | 0.03% | 179 |
|
|
2020
Q4 | $398K | Sell |
2,744
-71
| -3% | -$10.3K | 0.03% | 181 |
|
|
2020
Q3 | $341K | Sell |
2,815
-73
| -3% | -$8.84K | 0.03% | 180 |
|
|
2020
Q2 | $256K | Sell |
2,888
-112
| -4% | -$9.93K | 0.02% | 203 |
|
|
2020
Q1 | $247K | Buy |
+3,000
| New | +$247K | 0.03% | 205 |
|
|
2017
Q2 | – | Sell |
-3,800
| Closed | -$309K | – | 203 |
|
|
2017
Q1 | $309K | Sell |
3,800
-75
| -2% | -$6.1K | 0.04% | 165 |
|
|
2016
Q4 | $291K | Hold |
3,875
| – | – | 0.04% | 160 |
|
|
2016
Q3 | $263K | Buy |
3,875
+75
| +2% | +$5.09K | 0.04% | 163 |
|
|
2016
Q2 | $242K | Sell |
3,800
-200
| -5% | -$12.7K | 0.03% | 178 |
|
|
2016
Q1 | $248K | Hold |
4,000
| – | – | 0.03% | 173 |
|
|
2015
Q4 | $221K | Hold |
4,000
| – | – | 0.03% | 188 |
|
|
2015
Q3 | $203K | Hold |
4,000
| – | – | 0.03% | 194 |
|
|
2015
Q2 | $270K | Hold |
4,000
| – | – | 0.04% | 177 |
|
|
2015
Q1 | $272K | Hold |
4,000
| – | – | 0.04% | 175 |
|
|
2014
Q4 | $254K | Hold |
4,000
| – | – | 0.04% | 177 |
|
|
2014
Q3 | $225K | Buy |
+4,000
| New | +$225K | 0.04% | 177 |
|